| No. |
Type of Charges |
Amount |
| 1 |
Purchase of banker's cheque |
|
- For all types of applications except for new public share issue applications
|
- RM2-00 per piece plus stamp duty
|
- For new share public issue applications
|
|
|
- RM2-00 per piece plus stamp duty
|
|
- RM5-00 per piece plus stamp duty
|
| 2 |
| • |
Purchase of Local Demand Draft |
| • |
Purchase of Share Issue Local Demand Draft (for both account holder and non-account holder) |
|
| • |
RM5-00 per item |
| • |
RM5-00 per item |
|
| 3 |
Purchase of foreign demand draft |
RM2-00 for amount of RM5,000-00 equivalent and below plus Cost of Advice to Agent
|
| 4 |
Replacement or refund of banker's cheque/demand draft reported lost
|
RM20-00 inclusive of stamp duty
|
| 5 |
Replacement or refund of stale banker's cheque/demand draft
|
RM20-00
|
| 6 |
Cancellation of banker's cheque/demand draft (exclude new public share issue applications)
|
RM2-00 per piece
|
| 7 |
Outward Telegraphic Transfer in Malaysian Ringgit |
RM10-00
|
| 8 |
Outward telegraphic transfer in foreign currencies |
RM2-00 for amount of RM5,000-00 equivalent and below plus Cost of Wire
|
| 9 |
Transfer of funds through RENTAS |
RM9-00
|
| 10 |
Inward RENTAS Payment |
RM5-00 |
| 11 |
Interbank Giro Payment System |
RM2-00 |
| 12 |
Inward Telegraphic Transfer with payment instruction |
|
- Credit online into customer's account
|
|
|
|
- Credit an account maintained at another bank
|
|
| 13 |
Sale of travellers' cheques |
1.50% commission of the amount sold
|
| 14 |
Purchase or encashment of traveller's cheque |
RM3-00 plus postage of minimum RM2-00 or actual expenses
|
| 15 |
Standing instructions |
|
|
|
|
|
|
- RM5-00 per item plus postage
|
- Payment to Third Parties - Enhanced Standing Instruction (ESI)
|
- RM3-00 for each successful ESI
|
- Unsuccessful attempt on the instruction date due to insufficient funds
|
|
